Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $320 | 29,870 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $320 | 6,884 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $321 | 3,186 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $321 | 29,800 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $321 | 5,300 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $323 | 63,009 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $323 | 19,457 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $323 | 31,549 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $325 | 21,691 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $326 | 3,382 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $328 | 15,815 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $329 | 10,585 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $329 | 160,865 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $329 | 14,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $329 | 22,955 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $329 | 7,420 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $329 | 7,200 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $331 | 7,194 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $332 | 10,298 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $332 | 18,114 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $332 | 19,140 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $333 | 14,484 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $333 | 31,629 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $334 | 74,477 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $334 | 11,450 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $334 | 9,566 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $334 | 18,000 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $336 | 61,784 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $337 | 7,564 | 0.0% |
| Quidel Corp | COM | 74838J101 | $337 | 3,499 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $337 | 12,649 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $337 | 22,452 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $337 | 7,860 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $339 | 7,500 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $339 | 15,684 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $340 | 34,888 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $341 | 7,997 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $342 | 56,865 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $342 | 29,983 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $342 | 20,603 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $343 | 22,488 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $343 | 21,911 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $344 | 11,816 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $348 | 24,876 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $348 | 6,600 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $350 | 11,776 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $350 | 59,381 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $350 | 7,425 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $351 | 39,007 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $351 | 15,297 | 0.0% |